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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$41B
$33K 0.01%
236
– –
RTX icon
202
RTX Corp
RTX
$292B
$33K 0.01%
330
-19
-5% -$1.97K
BTI icon
203
British American Tobacco
BTI
$128B
$32K 0.01%
1,055
-282
-21% -$8.56K
HPE icon
204
Hewlett Packard
HPE
$66.5B
$32K 0.01%
1,523
– –
NGG icon
205
National Grid
NGG
$80.3B
$32K 0.01%
612
– –
MKSI icon
206
MKS Inc
MKSI
$20.9B
$31K 0.01%
238
– –
TTC icon
207
Toro Company
TTC
$9.06B
$31K 0.01%
340
– –
HAL icon
208
Halliburton
HAL
$26.6B
$30K 0.01%
893
– –
C icon
209
Citigroup
C
$224B
$29K 0.01%
466
– –
CLS icon
210
Celestica
CLS
$39.3B
$29K 0.01%
507
– –
HON icon
211
Honeywell
HON
$78.2B
$29K 0.01%
145
– –
KDP icon
212
Keurig Dr Pepper
KDP
$42.1B
$29K 0.01%
884
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$29K 0.01%
484
– –
ES icon
214
Eversource Energy
ES
$27.1B
$28K 0.01%
500
– –
TEL icon
215
TE Connectivity
TEL
$59.4B
$28K 0.01%
190
– –
CSX icon
216
CSX Corp
CSX
$92.3B
$27K 0.01%
823
+1
+0.1% +$34
TXT icon
217
Textron
TXT
$14.9B
$27K 0.01%
325
– –
BCE icon
218
BCE
BCE
$20.3B
$26K 0.01%
830
– –
DOW icon
219
Dow Inc
DOW
$21.6B
$26K 0.01%
504
+2
+0.4% +$114
PWR icon
220
Quanta Services
PWR
$102B
$26K 0.01%
103
– –
DG icon
221
Dollar General
DG
$28.2B
$25K 0.01%
195
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$25K 0.01%
64
– –
K
223
DELISTED
Kellanova
K
$25K 0.01%
437
– –
MDLZ icon
224
Mondelez International
MDLZ
$78.8B
$25K 0.01%
395
– –
CTVA icon
225
Corteva
CTVA
$50.9B
$24K 0.01%
447
-167
-27% -$9.2K
7 8
9
10 11

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.